Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 309 | $13 | — | — |
| Q3 2024 | 5,337 | $223 | — | — |
| Q2 2024 | 13,035 | $545 | — | — |
| Q1 2024 | 7,781 | $328 | — | — |
| Q4 2023 | 4,943 | $207 | — | — |
| Q3 2023 | 10,502 | $440 | — | — |
| Q2 2023 | 8,490 | $355 | — | — |
| Q1 2023 | 7,726 | $320 | — | — |
| Q4 2022 | 6,604 | $270 | — | — |
| Q2 2022 | 7,148 | $298 | — | — |
| Q1 2022 | 8,244 | $371 | — | — |
| Q4 2021 | 9,863 | $450 | — | — |
| Q3 2021 | 10,626 | $489 | — | — |
| Q2 2021 | 34,111 | $1,579 | — | — |
| Q1 2021 | 32,272 | $1,476 | — | — |